Vista Gold Net Income
| VGZ Stock | USD 2.72 0.35 14.77% |
As of the 9th of February, Vista Gold has the Coefficient Of Variation of 809.05, semi deviation of 5.16, and Risk Adjusted Performance of 0.1083. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vista Gold, as well as the relationship between them.
Vista Gold Total Revenue |
|
| Last Reported | Projected for Next Year | ||
| Net Income | 12.3 M | 12.9 M | |
| Net Income From Continuing Ops | 12.9 M | 13.6 M | |
| Net Income Applicable To Common Shares | 12.9 M | 13.6 M | |
| Net Income Per Share | 0.08 | 0.09 | |
| Net Income Per E B T | 0.91 | 1.07 |
Vista | Net Income | Build AI portfolio with Vista Stock |
The evolution of Net Income for Vista Gold provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Vista Gold compares to historical norms and industry peers.
Latest Vista Gold's Net Income Growth Pattern
Below is the plot of the Net Income of Vista Gold over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Vista Gold financial statement analysis. It represents the amount of money remaining after all of Vista Gold operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Vista Gold's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Vista Gold's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 10.71 M | 10 Years Trend |
|
Net Income |
| Timeline |
Vista Net Income Regression Statistics
| Arithmetic Mean | (7,277,094) | |
| Geometric Mean | 7,740,846 | |
| Coefficient Of Variation | (370.13) | |
| Mean Deviation | 16,882,629 | |
| Median | (4,931,000) | |
| Standard Deviation | 26,935,052 | |
| Sample Variance | 725.5T | |
| Range | 122.2M | |
| R-Value | 0.26 | |
| Mean Square Error | 721.7T | |
| R-Squared | 0.07 | |
| Significance | 0.31 | |
| Slope | 1,384,375 | |
| Total Sum of Squares | 11608T |
Vista Net Income History
Other Fundumenentals of Vista Gold
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Vista Gold Net Income component correlations
Vista Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Vista Gold is extremely important. It helps to project a fair market value of Vista Stock properly, considering its historical fundamentals such as Net Income. Since Vista Gold's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Vista Gold's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Vista Gold's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vista Gold. If investors know Vista will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Vista Gold assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate Vista Gold using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Vista Gold's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Vista Gold's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Vista Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vista Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Vista Gold's market price signifies the transaction level at which participants voluntarily complete trades.
Vista Gold 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Vista Gold's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Vista Gold.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Vista Gold on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Vista Gold or generate 0.0% return on investment in Vista Gold over 90 days. Vista Gold is related to or competes with US Gold, Blue Gold, Tanzanian Royalty, Dakota Gold, GoldMining, Smith Midland, and Vox Royalty. Vista Gold Corp., together with its subsidiaries, engages in the evaluation, acquisition, exploration, and advancement o... More
Vista Gold Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Vista Gold's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Vista Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.73 | |||
| Information Ratio | 0.1095 | |||
| Maximum Drawdown | 33.87 | |||
| Value At Risk | (7.66) | |||
| Potential Upside | 11.63 |
Vista Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vista Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vista Gold's standard deviation. In reality, there are many statistical measures that can use Vista Gold historical prices to predict the future Vista Gold's volatility.| Risk Adjusted Performance | 0.1083 | |||
| Jensen Alpha | 0.6642 | |||
| Total Risk Alpha | 0.147 | |||
| Sortino Ratio | 0.1212 | |||
| Treynor Ratio | 0.5588 |
Vista Gold February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1083 | |||
| Market Risk Adjusted Performance | 0.5688 | |||
| Mean Deviation | 4.73 | |||
| Semi Deviation | 5.16 | |||
| Downside Deviation | 5.73 | |||
| Coefficient Of Variation | 809.05 | |||
| Standard Deviation | 6.35 | |||
| Variance | 40.3 | |||
| Information Ratio | 0.1095 | |||
| Jensen Alpha | 0.6642 | |||
| Total Risk Alpha | 0.147 | |||
| Sortino Ratio | 0.1212 | |||
| Treynor Ratio | 0.5588 | |||
| Maximum Drawdown | 33.87 | |||
| Value At Risk | (7.66) | |||
| Potential Upside | 11.63 | |||
| Downside Variance | 32.86 | |||
| Semi Variance | 26.59 | |||
| Expected Short fall | (5.98) | |||
| Skewness | 0.1589 | |||
| Kurtosis | 1.42 |
Vista Gold Backtested Returns
Vista Gold appears to be very risky, given 3 months investment horizon. Vista Gold owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. By inspecting Vista Gold's technical indicators, you can evaluate if the expected return of 0.89% is justified by implied risk. Please review Vista Gold's Coefficient Of Variation of 809.05, risk adjusted performance of 0.1083, and Semi Deviation of 5.16 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Vista Gold holds a performance score of 10. The entity has a beta of 1.39, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vista Gold will likely underperform. Please check Vista Gold's sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to make a quick decision on whether Vista Gold's existing price patterns will revert.
Auto-correlation | 0.63 |
Good predictability
Vista Gold has good predictability. Overlapping area represents the amount of predictability between Vista Gold time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Vista Gold price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Vista Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Vista Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Vista Gold reported net income of 10.71 M. This is 188.99% lower than that of the Metals & Mining sector and 107.73% lower than that of the Materials industry. The net income for all United States stocks is 98.12% higher than that of the company.
Vista Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vista Gold's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vista Gold could also be used in its relative valuation, which is a method of valuing Vista Gold by comparing valuation metrics of similar companies.Vista Gold is currently under evaluation in net income category among its peers.
Vista Gold Current Valuation Drivers
We derive many important indicators used in calculating different scores of Vista Gold from analyzing Vista Gold's financial statements. These drivers represent accounts that assess Vista Gold's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Vista Gold's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 78.2M | 58.4M | 54.8M | 68.2M | 61.4M | 61.1M | |
| Enterprise Value | 65.5M | 50.3M | 48.7M | 51.2M | 46.1M | 55.7M |
Vista Gold ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Vista Gold's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Vista Gold's managers, analysts, and investors.Environmental | Governance | Social |
Vista Fundamentals
| Return On Equity | -0.44 | ||||
| Return On Asset | -0.32 | ||||
| Current Valuation | 285.4 M | ||||
| Shares Outstanding | 126.21 M | ||||
| Shares Owned By Insiders | 3.48 % | ||||
| Shares Owned By Institutions | 13.10 % | ||||
| Number Of Shares Shorted | 608.58 K | ||||
| Price To Earning | 183.43 X | ||||
| Price To Book | 20.41 X | ||||
| EBITDA | (7.12 M) | ||||
| Net Income | 10.71 M | ||||
| Cash And Equivalents | 16.95 M | ||||
| Cash Per Share | 0.08 X | ||||
| Total Debt | 1.07 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 10.97 X | ||||
| Book Value Per Share | 0.12 X | ||||
| Cash Flow From Operations | (5.74 M) | ||||
| Short Ratio | 0.35 X | ||||
| Earnings Per Share | (0.07) X | ||||
| Target Price | 5.0 | ||||
| Number Of Employees | 13 | ||||
| Beta | 1.13 | ||||
| Market Capitalization | 299.12 M | ||||
| Total Asset | 18.97 M | ||||
| Retained Earnings | (460.15 M) | ||||
| Working Capital | 16.46 M | ||||
| Current Asset | 15.2 M | ||||
| Current Liabilities | 803 K | ||||
| Net Asset | 18.97 M |
About Vista Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vista Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vista Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vista Gold based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Vista Stock Analysis
When running Vista Gold's price analysis, check to measure Vista Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vista Gold is operating at the current time. Most of Vista Gold's value examination focuses on studying past and present price action to predict the probability of Vista Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vista Gold's price. Additionally, you may evaluate how the addition of Vista Gold to your portfolios can decrease your overall portfolio volatility.